How Is Constellation Brands' Stock Performance Compared to Other Food & Beverage Stocks?

Company Overview - Constellation Brands, Inc. (STZ) is a leading beverage alcohol company with a market cap of $25.8 billion, known for brands like Corona, Modelo, Robert Mondavi, and Svedka Vodka [1] - The company is classified as a large-cap stock, emphasizing its size and influence in the beverages - brewers industry [2] Financial Performance - STZ's revenue for Q1 2026 declined by 5.5% year-over-year to $2.5 billion, missing consensus estimates by 1.9% [5] - Adjusted EPS for the same quarter was $3.22, down 9.8% from the prior year and 3.6% below Wall Street estimates [5] Stock Performance - STZ shares have decreased 44% from their 52-week high of $261.06, reached on September 30, 2024 [3] - Over the past three months, STZ shares declined by 14.5%, underperforming the First Trust Nasdaq Food & Beverage ETF (FTXG), which saw a 1.3% loss [3] - In the last 52 weeks, STZ has fallen 41.7%, significantly lagging behind FTXG's 13.9% decline [4] - Year-to-date, STZ shares are down 33.8%, compared to FTXG's 3.6% drop [4] Market Trends - STZ has been trading below its 200-day moving average since early October 2024 and below its 50-day moving average since late May, indicating a bearish trend [4] - The company has underperformed its rival, Anheuser-Busch InBev SA/NV (BUD), which declined by 5.4% over the past 52 weeks but gained 18.7% year-to-date [6]